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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based CompensationShares Issued
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AEye (LIDR) Cash from Financing Activities: 2020-2025

Historic Cash from Financing Activities for AEye (LIDR) over the last 5 years, with Sep 2025 value amounting to $71.2 million.

  • AEye's Cash from Financing Activities rose 81044.32% to $71.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $86.8 million, marking a year-over-year increase of 1470.19%. This contributed to the annual value of $10.1 million for FY2024, which is 248.86% up from last year.
  • AEye's Cash from Financing Activities amounted to $71.2 million in Q3 2025, which was up 16,665.35% from -$430,000 recorded in Q2 2025.
  • In the past 5 years, AEye's Cash from Financing Activities ranged from a high of $193.0 million in Q3 2021 and a low of -$2.8 million during Q1 2023.
  • Its 3-year average for Cash from Financing Activities is $7.8 million, with a median of $85,000 in 2023.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first tumbled by 769.17% in 2023, then spiked by 81,044.32% in 2025.
  • AEye's Cash from Financing Activities (Quarterly) stood at -$1.3 million in 2021, then decreased by 17.80% to -$1.6 million in 2022, then skyrocketed by 105.40% to $85,000 in 2023, then spiked by 5,331.76% to $4.6 million in 2024, then spiked by 81,044.32% to $71.2 million in 2025.
  • Its Cash from Financing Activities was $71.2 million in Q3 2025, compared to -$430,000 in Q2 2025 and $11.4 million in Q1 2025.